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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 829.00 | 7 787.00 | 31 042.00 | 38 829.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 114 314.00 | 54 280.00 | 60 034.00 | 114 314.00 |
AT Other tangible assets | 467 962.00 | 153 140.00 | 314 822.00 | 467 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 624 355.00 | 218 207.00 | 406 147.00 | 624 355.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | 26 898.00 | | 26 898.00 | 26 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 70 945.00 | | 70 945.00 | 70 945.00 |
CO Grand total (0 to V) | 695 300.00 | 218 207.00 | 477 092.00 | 695 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 739.00 | 69 139.00 | | 81 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 12 600.00 | | 3 019.00 |
DL TOTAL (I) | 117 759.00 | 114 739.00 | | 117 759.00 |
DU Loans and Debts from Credit Institutions (3) | 252 163.00 | 186 101.00 | | 252 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 18 379.00 | | 4 690.00 |
DX Trade payables and related accounts | 40 933.00 | 29 239.00 | | 40 933.00 |
DY Tax and social security liabilities | 61 548.00 | 56 965.00 | | 61 548.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 359 333.00 | 298 185.00 | | 359 333.00 |
EE Grand total (I to V) | 477 092.00 | 412 925.00 | | 477 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 433.00 | | 427 433.00 | 427 433.00 |
FJ Net sales | 427 433.00 | | 427 433.00 | 427 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 432 201.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 188 695.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 137 255.00 | |
FZ Social Security Contributions | | | 41 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 424.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 440 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 135.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 916.00 | 7 157.00 | | 31 916.00 |
HD Total exceptional income (VII) | 31 916.00 | 7 157.00 | | 31 916.00 |
HE Exceptional expenses on management operations | 1 907.00 | 1 217.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 8 245.00 | 11 291.00 | | 8 245.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 12 508.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | -5 351.00 | | 21 764.00 |
HK Income tax | 777.00 | 1 184.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 124.00 | 485 025.00 | | 464 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 105.00 | 472 425.00 | | 461 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 12 600.00 | | 3 019.00 |
HP References: Equipment leasing | 9 890.00 | 11 830.00 | | 9 890.00 |
